GQG PartnersASX:GQG +1.38%58 OCF Yield % is 13.72 as of Jul. 02, 2026, which is 2% below its 10-year median of 13.99. GuruFocus rates ASX:GQG with a GF Score™ of 58/100 and a GF Value™ of A$2.60 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,510 Asset Management companies, GQG Partners ranks better than 83.91% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
GQG Partners OCF Yield % Related Terms
GQG Partners OCF Yield % Historical Data
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The historical data trend for GQG Partners's OCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, GQG Partners's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GQG Partners OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GQG Partners's OCF Yield % distribution charts can be found below:
* The bar in red indicates where GQG Partners's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GQG Partners (ASX:GQG) has a OCF Yield % of 13.72 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on GQG Partners and its competitors. This is near median its historical median of 13.99. Over the past decade, GQG Partners' OCF Yield % has ranged from 12.34 to 17.96. According to the industry distribution chart, GQG Partners ranks #243 out of 1510 companies in the Asset Management industry, placing it in the top 16.1%.
Is GQG Partners' OCF Yield % too high?
GQG Partners' current OCF Yield % of 13.72 is near median its 10-year median of 13.99. Over the past 10 years, this metric has ranged from a low of 12.34 to a high of 17.96. The Asset Management industry median OCF Yield % is 2.74. GQG Partners' value of 13.72 is 400.7% above this industry median. Based on the distribution chart, GQG Partners ranks #243 out of 1510 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GQG Partners has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GQG Partners' OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, GQG Partners ranks #243 out of 1510 companies for OCF Yield %. This places GQG Partners in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.74. GQG Partners' value of 13.72 is 400.7% above this benchmark. Historically, GQG Partners' own OCF Yield % has ranged from 12.34 to 17.96 over the past decade. While the company's 10-year median is 13.99 vs. the industry median of 2.74, GQG Partners has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.74, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GQG Partners's current OCF Yield % of 13.72 is 400.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on GQG Partners and its competitors. For the Asset Management industry, the median OCF Yield % is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GQG Partners's current OCF Yield % is 13.72, which is near median its own 10-year median of 13.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GQG Partners stock overvalued right now?
Based on GuruFocus' analysis, GQG Partners (ASX:GQG) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.60, compared to a current price of A$1.47 — trading 43.7% below its estimated fair value. The current OCF Yield % is 13.72, which is near median its 10-year median of 13.99 and 400.7% above the Asset Management industry median of 2.74. GQG Partners' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For GQG Partners (ASX:GQG), the current OCF Yield % is 13.72 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GQG Partners (ASX:GQG) Overvalued in 2026?
Based on GuruFocus' analysis, GQG Partners stock appears to be undervalued.
The current stock price of A$1.47 is trading 43.7% below its estimated GF Value™ of A$2.60.
GuruFocus considers GQG Partners to be Significantly Undervalued.
Key valuation signals for ASX:GQG:
OCF Yield %: 13.72 (near median its 10-year median of 13.99)
GF Value™: A$2.60 vs. price of A$1.47 (43.7% below fair value)
Industry Position: 400.7% above the Asset Management median (#243 of 1510)
No single metric tells the full story. See the ASX:GQG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Established in 2016, GQG Partners is a global boutique asset management firm mainly focused on active equity portfolios. The company offers investment advisory and portfolio management services. GQG Partners manages money for investors around the world, including pension funds, sovereign funds, wealth management firms, and other financial institutions. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.
58GF Score
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